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1) Treaty Reserves Report

2) Installments On Hold Report

3) Installments Report

4) Open Items Report

5) Aged Receivables Report

6) Aged by Entered Date Receivables Report

7) Cash Receipts Report

8) Cash Disbursement Report

9) Broker A/R Invoices

10) Suspense Report

11) Suspense Report by Accounting Period

12) RGLOE Report

13) Over and Short Register

14) Bad Debt Register

15) Cash Disbursements Applied Report

16) Cash Receipts Applied Report

17) Month To Date Runs

1) Premium Period Register (by Type by Treaty Number)

2) Premium Detail Register For YYYY/MM by Treaty by LOB

3) Premium Register For YYYY/MM by Treaty by LOB

4) Loss Detail Register For YYYY/MM by Treaty by LOB

5) Loss Register For YYYY/MM by Treaty by LOB

6) Reserve Changes

7) Paid Loss Report (From - To)

18) Year to Date

1) Premium YTD Register (by Type by Treaty Number)

2) YTD Premium Detail Register by Treaty Type by LOB

3) YTD Premium Register by Treaty Type by LOB

4) YTD Loss Detail Register by Treaty Type by LOB

5) YTD Loss Register by Treaty by LOB

6) YTD Pro Rata Losses Lob Report

19) Inception to date

1) Premium (P/X) Treaty Register

2) Premium LOB Treaty Register

3) Premium LOB Summary Register

4) Premium LOB (P/X) Treaty Register

5) Premium LOB (P/X) Register

6) Premium LOB (P/X) Summary Register

7) Misc (P/X) Treaty Register

8) Misc LOB Treaty Register

9) Misc LOB Summary Register

10) Loss LOB (P/X) Treaty Register

11) Loss LOB (P/X) Summary Register

12) Reserves Treaty Register

13) Reserves LOB Treaty Register

14) Reserves LOB (P/X) Treaty Register

15) Reserves LOB (P/X) Summary Reg.

16) Res./Loss LOB Treaty Register

17) Res./Loss LOB (P/X) Treaty Register

18) Res./Loss LOB (P/X Treaty Summary

20) LOB and Section Type Report

21) Detail Accounting Registers (AD)

1) Detail Premium (US$) - By Treaty By U/W Yr - For Acctg Pd Range

2) Detail Misc. Expense (US$) - By Treaty By U/W Yr - For Acctg Pd Range

3) Detail Paid Losses (US$) - By Treaty By U/W Yr - For Acctg Pd Range

4) Detail As Of Reserves (US$) - By Treaty By U/W Yr - As of Acctg Pd

5) Detail Reserves Changes (US$) - By Treaty By U/W - For Acctg Pd Range

6) Detail Incurred (US$) - By Treaty By U/W Yr - For Acctg Pd Range

7) Detail Contribution To A/R (US$)-By Treaty By U/W Yr - For Acctg Pd Range

8) Detail Funds Held/Released (US$)-By Treaty By U/W Yr - For Acctg Pd Range

9) Daily Transaction (US$) - For Entry Date

10) Batch Transaction (US$) - For Batch Number

22) Summary Accounting Registers (AS)

1) Summary Premium (US$) - By Treaty By U/W Yr - For Acctg Pd Range

2) Summary Paid Losses (US$) - By Treaty By U/W Yr - For Acctg Pd Range

3) Summary Paid Losses (US$) - By Treaty By Acc Yr - For Acctg Pd Range

4) Summary As Of Reserves (US$) - By Treaty By U/W Yr - As of Acctg Pd

5) Summary As Of Reserves (US$) - By Treaty By Acc Yr - As of Acctg Pd

6) Summary Reserves Changes (US$) - By Treaty By U/W - For Acctg Pd Range

7) Summary Reserves Changes (US$) - By Treaty By Acc - For Acctg Pd Range

8) Summary Incurred (US$) - By Treaty By U/W Yr - For Acctg Pd Range

9) Summary Incurred (US$) - By Treaty By Acc Yr - For Acctg Pd Range

10) Summary Contribution To A/R (US$)-By Treaty By U/W Yr - For Acctg Pd Range

11) Treaty Results (US$) By Treaty By U/W Yr - AS of Acctg Pd

23) Summary Accounting Registers - Pro Rata/Excess (ASX)

1) PX Summary Premium (US$) - By Treaty By U/W Yr - For Acctg Pd Range

2) PX Summary Paid Losses (US$) - By Treaty By U/W Yr - For Acctg Pd Range

3) PX Summary Paid Losses (US$) - By Treaty By Acc Yr - For Acctg Pd Range

4) PX Summary As Of Reserves (US$) - By Treaty By U/W Yr - As of Acctg Pd

5) PX Summary As Of Reserves (US$) - By Treaty By Acc Yr - As of Acctg Pd

6) PX Summary Reserves Changes (US$) - By Treaty By U/W Yr - For Acctg Pd Range

7) PX Summary Reserves Changes (US$) - By Treaty By Acc Yr - For Acctg Pd Range

8) PX Summary Incurred (US$) - By Treaty By U/W Yr - For Acctg Pd Range

9) PX Summary Incurred (US$) - By Treaty By Acc Yr - For Acctg Pd Range

10) PX Summary Contribution To A/R(US$)-By Treaty By U/W Yr - For Acctg Pd Range

11) PX Treaty Results (US$) - By Treaty By U/W Yr - As Of Acctg Pd

24) Summary Accounting Registers - By Treaty Type (TT)

1) TYPE Summary Premium (US$) - By Treaty By U/W Yr - For Acctg Pd range

2) TYPE Summary Paid Losses (US$) - By Treaty By U/W Yr - For Acctg Pd range

3) TYPE Summary Paid Losses (US$) - By Treaty By Acc Yr - For Acctg Pd range

4) TYPE Summary As Of Reserves (US$) - By Treaty By U/W Yr - As of Acctg Pd

5) TYPE Summary As Of Reserves (US$) - By Treaty By Acc Yr - As of Acctg Pd

6) TYPE Summary Reserves Changes(US$)- By Treaty By U/W Yr - For Acctg Pd Range

7) TYPE Summary Reserves Changes(US$)- By Treaty By Acc Yr - For Acctg Pd Range

8) TYPE Summary Incurred (US$) - By Treaty By U/W Yr - For Acctg Pd Range

9) TYPE Summary Incurred (US$) - By Treaty By Acc Yr - For Acctg Pd Range

10) TYPE Summary Contribution To A/R (US$) - By Treaty By U/W Yr - For Acctg Pd

11) TYPE Treaty Results (US$) - By Treaty By U/W Yr - As Of Acctg Pd

25) Multiple Currency Registers

1) Premium Reg - US$

2) Premium Reg - Non US$

3) Loss Reg - US$

4) Loss Reg - Non US$

5) Unearned Prem Reg - US$

6) Unearned Prem Reg - Non US$

7) Loss Reserves Reg - US$

8) Loss Reserves Reg - Non US$

9) Funds Held Reg - US$

10) Funds Held Reg - Non US$

11) Treaty Summary - Orig US$

12) Treaty Summary - Non US$

13) Treaty Summary - Base US$

14) Und. Year Summary - Non US$

26) Calendar Year Registers (CY)

1) Summary Premium (US$) - By U/W By Treaty - For Acctg Year Range

2) Summary Paid Losses (US$) - By U/W By Treaty - For Acctg Year Range

3) Summary Paid Losses (US$) - By Acc Yr By Treaty - For Acctg Year Range

4) Summary As Of Reserves (US$) - By U/W By Treaty - As of Acctg Year

5) Summary As Of Reserves (US$) - By Acc Yr By Treaty - As of Acctg Year

6) Summary Reserves Changes (US$) - By U/W By Treaty - For Acctg Year Range

7) Summary Reserves Changes (US$) - By Acc Yr By Treaty - For Acctg Year Range

8) Summary Incurred (US$) - By U/W By Treaty - For Acctg Year Range

9) Summary Incurred (US$) - By Acc Yr By Treaty - For Acctg Year Range

10) Summary Contribution To A/R (US$) - By U/W By Treaty - For Acctg Year Range

11) Treaty Results (US$) - By U/W By Treaty - As Of Acctg Year Calendar Year Summary

12) Summary Premium (US$) - By U/W For Acctg Year Range

13) Summary Paid Losses (US$) - By U/W For Acctg Year Range

14) Summary Paid Losses (US$) - By Acc Yr For Acctg Year Range

15) Summary As Of Reserves (US$) - By U/W For Acctg Year Range

16) Summary As Of Reserves (US$) - By Acc Yr For Acctg Year Range

27) Underwriting Year Registers (UY)

1) Summary Premium (US$) - By U/W By Treaty

2) Summary Paid Losses (US$) - By U/W By Treaty

3) Summary Paid Losses (US$) - By Acc Yr By Treaty

4) Summary As Of Reserves (US$) - By U/W By Treaty

5) Summary As Of Reserves (US$) - By Acc Yr By Treaty

6) Summary Incurred (US$) - By U/W By Treaty

7) Summary Incurred (US$) - By Acc Yr By Treaty

8) Summary Contribution To A/R (US$) - By U/W By Treaty

9) Treaty Results (US$) - By U/W By Treaty

28) Accident Year Registers (AY)

1) Excess Claim By Accident Year for O/S Reserves

2) Excess Claim By Accident Year for Losses

3) Summary Excess Claim By Accident Year for Paid Losses

4) Excess Claim By Accident Year by LOB for O/S Reserves

5) Excess Claim By Accident Year by LOB for Paid Losses

6) Yearly Premiums By LOB By Accident Year Report

7) Yearly Losses By LOB By Accident Year Report

8) Reserves By LOB By Accident Year Report

29) Standard Accounting Reports

1) Treaty Experience Display

2) Treaty Experience Report

3) Treaty Results by Cal Year

4) Treaty Ending Reserves Report

5) Treaty Funds Held Report

6) Treaty Authorized Company WP Report

7) Treaty Loss Ratio Report

8) Quarterly Portfolio Premium Report

9) Cash Open Items Report

10) Loss Development Display

11) Treaty Changes Waiting Approval

12) Treaty Correction Audit Report

30) Development Reports

Ten Year Reports

1) All Excess/Cat. Treaties

2) For a Ceding Company

3) For a Broker

4) For a Facility

5) For a Treaty and Section

6) For a Line of Business

7) For a Level of Loss

8) For a Class of Treaties

Other Reports

9) For a Claim

10) For a Catastrophe Id.

11) For a Large Loss Id.

12) For one Report Year

13) For one Accident Year

14) For one Underwriting Year

31) Calendar LOB Year Registers (SL)

1) Treaty Results (US$) - By U/W By LOB - As Of Acctg Year

2) Summary Paid Losses (US$) - By Treaty By U/W By LOB - For Acctg Year Range

3) Summary Paid Losses (US$) - By Treaty By Acc Yr By LOB - For Acctg Year Ran

4) Summary As Of Reserves (US$) - By Treaty By U/W By LOB - As of Acctg Year

5) Summary As Of Reserves (US$) - By Treaty By A/Y By LOB - As of Acctg Year

6) Summary Reserves Changes (US$) - By Treaty By U/W By LOB - For Acctg Year Ra

7) Summary Reserves Changes (US$) - By Treaty By Acc Yr By LOB - For Acctg Year

8) Summary Incurred (US$) - By Treaty By U/W By LOB - For Acctg Year Range

9) Summary Incurred (US$) - By Treaty By Acc Yr By LOB - For Acctg Year Range

10) Summary Contribution To A/R (US$) - By Treaty By U/W By LOB - For Acctg Year

11) LOB By U/Y Summary - As Of Acctg Year

12) LOB By A/Y Summary - As Of Acctg Year

32) Accounting Downloads

1) Schedule P Download (C: Drive)

2) U/Y Results Report

3) Section Type Experience Report

4) Treaty Results Download

5) A-C-N Treaty Results Download

6) Trans Download

7) Commission Download

8) Funds Held Download

9) Ceded Funds Held Download

10) Ceded Trans. Audit

11) Ceded P/X LOB Download

12) Ceded Subtype Experience

13) Ceded Subtype Detail Experience

14) Claims Experience Download

15) Claim Count Report

16) Claims To Be Paid Rpt

17) Large Claims Report

18) Net Balance Due (OI) Download

19) Part. Open Item Download

20) Cash Receipts Download

21) Cash Disb. Download

Accounting Reports & Downloads